Q1 2015 Holdings
Filed 2015-05-15 | 3087 holdings | $87.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First PL Finl Corp | COM | 33610T109 | $0 | 101,617 | 0.0% |
| CBD Energy LTD | SHS | Q2145B158 | $0 | 16,387 | 0.0% |
| India Globalization Cap Inc | *W EXP 03/03/201 | 45408X118 | $0 | 36,405 | 0.0% |
| Ener1 Inc | COM NEW | 29267A203 | $0 | 664,208 | 0.0% |
| Commonwealth Bankshares Inc | COM | 202736104 | $0 | 261,274 | 0.0% |
| Waccamaw Bankshares Inc | COM | 929741106 | $0 | 652,041 | 0.0% |
| Presidential Rlty Corp New(PDNLB) | CL B | 741004204 | $0 | 14,680 | 0.0% |
| China Coml CR Inc | COM | 16891K103 | $0 | 13,321 | 0.0% |
| Private Media Group Inc | COMNEW | 74266R302 | $1 | 45,977 | 0.0% |
| Vringo Inc | *W EXP 99/99/999 | 92911N112 | $1 | 20,192 | 0.0% |
| Methes Energies Intl LTD | *W EXP 10/12/201 | 591517123 | $1 | 15,362 | 0.0% |
| Axion PWR Intl Inc | *W EXP 10/24/201 | 05460X117 | $1 | 56,068 | 0.0% |
| American Defense SYS Inc(ADFS) | COM | 025351107 | $1 | 145,714 | 0.0% |
| Keyuan Petrochemicals Inc | COM | 493722102 | $1 | 43,576 | 0.0% |
| S&W Seed Co | *W EXP 05/03/201 | 785135120 | $1 | 16,383 | 0.0% |
| Hydra Inds Acquisition Corp | *W EXP 10/20/202 | 448740118 | $2 | 12,000 | 0.0% |
| Wheeler Real Estate Invt TR | *W EXP 04/29/201 | 963025119 | $2 | 14,669 | 0.0% |
| Evergreen Energy Inc New | COM NEW | 30024B203 | $2 | 744,746 | 0.0% |
| Entree Gold Inc | COM | 29383G100 | $2 | 13,502 | 0.0% |
| Atlatsa RES Corp | COM | 049477102 | $2 | 12,401 | 0.0% |
| Atrinsic Inc | COM NEW | 04964C208 | $2 | 1,627,388 | 0.0% |
| Avalon Rare Metals Inc | COM | 053470100 | $3 | 12,235 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $3 | 14,762 | 0.0% |
| Zanett Inc | COM NEW | 98906R208 | $3 | 36,478 | 0.0% |
| Beacon Power Corp | COM NEW | 073677205 | $3 | 109,272 | 0.0% |
| China Infrastructure Invt Co | COM | 16944H107 | $3 | 276,981 | 0.0% |
| MF Global Hldgs LTD | COM | 55277J108 | $3 | 128,717 | 0.0% |
| BMB Munai Inc | COM | 09656A105 | $4 | 621,924 | 0.0% |
| Rock Creek Pharmaceuticals I | COM | 772081105 | $4 | 42,792 | 0.0% |
| Liquid Hldgs Group Inc(LIQDQ) | COM | 53633A101 | $4 | 15,223 | 0.0% |
| Real Goods Solar Inc | CL A | 75601N104 | $4 | 13,419 | 0.0% |
| Gravity Co LTD | SPONSORED ADR | 38911N107 | $5 | 11,006 | 0.0% |
| Cresud SA Comercial | *W EXP 05/22/201 | P3311R192 | $5 | 247,082 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $5 | 11,255 | 0.0% |
| Escalera RES Co | COM | 296064108 | $5 | 12,909 | 0.0% |
| Perseon Corp | COM | 715270104 | $5 | 13,258 | 0.0% |
| MGT Capital Invts Inc(MGTI) | COM NEW | 55302P202 | $5 | 12,847 | 0.0% |
| Ocean PWR Technologies Inc | COM NEW | 674870308 | $5 | 10,709 | 0.0% |
| Tigerlogic Corporation | COM | 8867EQ101 | $5 | 11,252 | 0.0% |
| North Amern Palladium LTD | COM | 656912102 | $6 | 30,856 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $6 | 11,213 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $6 | 18,074 | 0.0% |
| American Eagle Energy Corp | COM NEW | 02554F300 | $6 | 34,931 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $6 | 23,102 | 0.0% |
| Venaxis Inc | COM | 92262A107 | $6 | 12,791 | 0.0% |
| Sgoco Technology LTD | SHS | G80751103 | $7 | 16,362 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $7 | 20,337 | 0.0% |
| NTN Buzztime Inc | COM NEW | 629410309 | $7 | 17,009 | 0.0% |
| Novacopper Inc | COM | 66988K102 | $7 | 10,520 | 0.0% |
| Walter Energy IncPut | PUT | 93317Q955 | $8 | 13,300 | 0.0% |